GA

Gordian Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.6M
3
+$16.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.7%
2 Financials 0.66%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 25.71%
+1,387,272
2
$23.6M 23.26%
+308,929
3
$16.4M 16.18%
+69,203
4
$9.62M 9.48%
+200,799
5
$7.96M 7.85%
+137,293
6
$4.88M 4.81%
+206,628
7
$2.03M 2%
+49,354
8
$1.99M 1.96%
+27,038
9
$1.9M 1.87%
+24,558
10
$1.32M 1.3%
+2,780
11
$812K 0.8%
+4,217
12
$785K 0.77%
+2,082
13
$677K 0.67%
+1,799
14
$674K 0.66%
+1,890
15
$374K 0.37%
+1,232
16
$307K 0.3%
+3,612
17
$305K 0.3%
+3,449
18
$299K 0.29%
+3,982
19
$298K 0.29%
+1,750
20
$239K 0.24%
+1,446
21
$234K 0.23%
+4,720
22
$232K 0.23%
+4,410
23
$209K 0.21%
+4,116
24
$202K 0.2%
+3,606